Sanders Morris Harris’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-70,750
Closed -$740K 159
2017
Q4
$740K Sell
70,750
-91,248
-56% -$962K 0.31% 47
2017
Q3
$1.74M Sell
161,998
-340,552
-68% -$3.64M 0.74% 35
2017
Q2
$5.37M Buy
502,550
+105,050
+26% +$1.1M 2.19% 13
2017
Q1
$4.14M Buy
+397,500
New +$4.15M 1.51% 15